IDFC Cash Fund - Growth - Regular Plan

₹2365.7368 0.01 %Nav, as on 20-01-2020
Previous Nav
₹ 2365.3866
Net Change on 20-01-2020
₹0.35
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 10,312.17
Expense Ratio
0.16%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
02-Apr-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2226.83
52 Week Low Nav Date
19-Jan-2019
52 Week High Nav (₹)
2365.39
52 Week High Nav Date
19-Jan-2020

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Cash Fund -Regular Plan-Growth	4.85	4.92	6.22	6.72	7.20	5.60
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Cash Fund -Regular Plan-Growth	Apr 02, 2004	Unrated	6.22	6.72	7.20	0.16	10,312.17
HDFC Liquid Fund-GROWTH	Oct 17, 2000	Unrated	6.39	6.72	7.20	0.30	72,123.14
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.47	6.84	7.28	0.27	55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	6.38	6.76	7.21	0.25	46,795.17
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.56	6.89	7.33	0.30	40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		6.50	6.88	7.29	0.23	30,477.37

Fund Holdings as on 31-December-2019

Company % Assets
91 Days Tbill
16.01
Bank of Baroda **
8.57
364 Days Tbill
4.82
Triparty Repo
4.80
NTPC Limited **
4.80
364 Days Tbill
4.33
91 Days Tbill
3.70
Indian Oil Corporation Limited **
3.62
76 Days CMB
3.12
National Bank For Agriculture and Rural Development **
2.89
Reliance Jio Infocomm Limited **
2.87
91 Days Tbill
2.70
RELIANCE RETAIL LTD **
2.42
Reliance Jio Infocomm Limited **
2.41
RELIANCE RETAIL LTD **
2.41
Kotak Mahindra Bank Limited **
2.41
Reliance Jio Infocomm Limited **
2.40
HDFC Bank Limited **
1.94
Reliance Industries Limited **
1.93
Indian Oil Corporation Limited **
1.93
Housing Development Finance Corporation Limited **
1.67
Kotak Mahindra Prime Limited **
1.21
Small Industries Dev Bank of India **
1.21
Kotak Mahindra Prime Limited **
1.21
8.5571% Sundaram Finance Limited **
1.02
Kotak Mahindra Prime Limited **
1.01
8.75% Housing Development Finance Corporation Limited **
0.97
Axis Bank Limited **
0.96
ICICI Bank Limited **
0.96
Reliance Jio Infocomm Limited **
0.96
8.2% Power Grid Corporation of India Limited **
0.87
Kotak Mahindra Prime Limited
0.87
Axis Bank Limited **
0.73
Kotak Mahindra Prime Limited **
0.72
Kotak Mahindra Investments Limited **
0.72
7.8834% Bajaj Finance Limited **
0.68
Axis Bank Limited **
0.62
8.82% Power Finance Corporation Limited **
0.54
8.22% National Bank For Agriculture and Rural Development **
0.49
6.8% National Bank For Agriculture and Rural Development **
0.49
8.5522% Kotak Mahindra Prime Limited **
0.49
National Bank For Agriculture and Rural Development **
0.48
Housing Development Finance Corporation Limited **
0.48
Housing Development Finance Corporation Limited **
0.48
ICICI Bank Limited **
0.48
7.53% Power Finance Corporation Limited **
0.44
8.15% Power Grid Corporation of India Limited **
0.39
Housing Development Finance Corporation Limited **
0.37
8.75% LIC Housing Finance Limited **
0.29
LIC Housing Finance Limited **
0.28
8.6138% Sundaram Finance Limited **
0.24
8.43% Housing Development Finance Corporation Limited **
0.24
7.97% LIC Housing Finance Limited **
0.24
7.65% Bajaj Finance Limited **
0.24
7.49% Bajaj Finance Limited **
0.24
Axis Bank Limited **
0.24
8.36% Power Finance Corporation Limited **
0.18
8.9% Power Grid Corporation of India Limited **
0.15
8.7% Power Finance Corporation Limited **
0.05
182 Days Tbill
0.05
8.65% REC Limited **
0.05
Cash Margin - CCIL
0.02
Net Current Assets
-4.09

Sector Holding%
Miscellaneous
35.99

About IDFC Cash Fund

Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹10,312.17 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.35(0.01%)yesterday to ₹2365.7368.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Cash Fund
IDFC Corporate Bond Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Money Manager Fund
IDFC Regular Savings Fund

Harshal Joshi

Education:PGDBM
Experience:5.5 Years
Basic Details:Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
IDFC All Seasons Bond Fund
IDFC Arbitrage Fund
IDFC Cash Fund
IDFC Equity Savings Fund
IDFC Government Securities Fund - Constant Maturity Plan
IDFC Money Manager Fund
IDFC Ultra Short Term Fund
IDFC Ultra Short Term Fund

Holding Type Holding %
CARE A1+
9.42
Cash
0.73
CRISIL A1+
31.33
CRISIL AAA
8.02
FITCH AAA
0.68
ICRA A1+
13.85
ICRA AAA
1.26
Sov
34.73

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